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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$12.1B
AUM Growth
+$265M
(+2.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,892
New
9
Increased
671
Reduced
811
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$42.4M |
| 4 |
Medtronic
MDT
|
+$38.9M |
| 5 |
Check Point Software Technologies
CHKP
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$29.6M |
| 4 |
Oracle
ORCL
|
+$28.1M |
| 5 |
Verizon
VZ
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$17.6B
| $1.4M | 0.01% |
16,869
+223
| +1% | +$16.7K |
|
|
ARRS
727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 0.01% |
60,904
+25,506
| +72% | +$625K |
|
728
Old Republic International
ORI
$10.3B
| $1.39M | 0.01% |
75,872
-2,974
| -4% | -$53.6K |
|
729
Factset
FDS
$10.2B
| $1.38M | 0.01% |
9,111
-590
| -6% | -$88K |
|
730
Lennox International
LII
$14.5B
| $1.38M | 0.01% |
10,170
+8,870
| +682% | +$1.1M |
|
731
Allegion
ALLE
$14.2B
| $1.37M | 0.01% |
21,547
+254
| +1% | +$15.5K |
|
732
United Rentals
URI
$69.7B
| $1.37M | 0.01% |
22,062
-1,574
| -7% | -$87.5K |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
176,247
-5,881
| -3% | -$39.7K |
|
734
IQVIA
IQV
$39.8B
| $1.37M | 0.01% |
21,048
+18,503
| +727% | +$1.17M |
|
735
Starwood Property Trust
STWD
$6.05B
| $1.36M | 0.01% |
71,882
+9,194
| +15% | +$171K |
|
736
CDW
CDW
$17.8B
| $1.36M | 0.01% |
32,754
+28,514
| +673% | +$1.11M |
|
|
HOS
737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | 0.01% |
136,819
| – | – |
|
738
Archrock
AROC
$5.85B
| $1.36M | 0.01% |
169,565
+8,693
| +5% | +$48.3K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.01% |
40,056
-2,421
| -6% | -$72.7K |
|
740
Assurant
AIZ
$13.9B
| $1.33M | 0.01% |
17,307
-3
| -0% | -$228 |
|
741
Flex
FLEX
$45.9B
| $1.33M | 0.01% |
146,300
-9,763
| -6% | -$78.5K |
|
742
Cboe Global Markets
CBOE
$30.6B
| $1.32M | 0.01% |
20,167
-1,546
| -7% | -$98.6K |
|
743
DexCom
DXCM
$34.5B
| $1.32M | 0.01% |
77,488
+6,456
| +9% | +$108K |
|
744
SITE Centers
SITC
$158M
| $1.31M | 0.01% |
57,242
+9,725
| +20% | +$209K |
|
745
AXIS Capital
AXS
$7.3B
| $1.31M | 0.01% |
23,564
-5
| -0% | -$270 |
|
|
EXTN
746
DELISTED
Exterran Corporation
EXTN
| $1.3M | 0.01% |
84,185
+3,749
| +5% | +$56.7K |
|
747
Flowserve
FLS
$10.3B
| $1.3M | 0.01% |
29,219
-398
| -1% | -$16.4K |
|
748
Steel Dynamics
STLD
$37.3B
| $1.29M | 0.01% |
57,506
-3,072
| -5% | -$57.9K |
|
|
CIT
749
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
41,563
-1,717
| -4% | -$54.1K |
|
750
OGE Energy
OGE
$9.71B
| $1.29M | 0.01% |
44,970
+2,431
| +6% | +$64.1K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2016 Portfolio in Review
As of Q1 2016, Public Employees Retirement Association of Colorado held 1,892 positions worth $12.1B, up 2.2% from $11.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 9 new positions and exited 28, leaving the 1,892-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q1 2016 buy was Mobileye N.V.: 24,000 shares worth $895K.
- Public Employees Retirement Association of Colorado added most to Visa in Q1 2016, an estimated $62.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $44.3M.
- Public Employees Retirement Association of Colorado fully exited Investors Bancorp, Inc. in Q1 2016, selling an estimated $9.12M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 16% of its $12.1B portfolio in Q1 2016.
- Public Employees Retirement Association of Colorado opened 9 new positions and closed 28 in Q1 2016.
- Public Employees Retirement Association of Colorado's portfolio value rose 2.2% quarter-over-quarter to $12.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.